{"ticker":"OSEA","name":"Harbor International Compounders ETF","page_url":null,"cite_as":"TickerInside, Harbor International Compounders ETF (OSEA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/osea.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/osea.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/osea.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019FG0710","share_class_figi":"BBG019FG0845","cik":"0001860434","series_id":"S000077093","class_id":"C000237253"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are outside the US; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.032,"emerging_share":0.24,"size_place":0.375,"growth_share":0.86,"growth_share_market":0.542,"top_sector_share":0.215,"country_cover":1.0,"sector_cover":0.946,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099279/","net_assets":481846181,"multi_class":false,"stock_pct":99.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":20.1258,"technology":20.094,"financials":13.6509,"health_care":11.474,"consumer_discretionary":10.7388,"consumer_staples":9.5193,"materials":4.8163,"utilities":3.2648},"no_sector_pct":5.3163,"sector_coverage_pct":94.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":16.3072,"GB":16.2542,"FR":9.4206,"NL":8.9241,"JP":7.3012,"CN":7.071,"TW":6.5661,"CH":6.52,"HK":3.9193,"IN":3.5873,"SE":3.435,"US":3.1356,"AR":2.7742,"BR":2.3311,"ID":1.4533},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, OSEA is 20.1% industrials, 20.1% technology and 13.7% financials by sector (no sector found for 5.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.3% of OSEA is in Germany, 16.3% in the United Kingdom, 9.4% in France and 8.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":6.5661,"ASML.NL":5.5974,"SIE.DE":4.796,"7741.JP":4.2421,"SU.FR":4.1328,"AZN.GB":3.9962,"1299.HK":3.9193,"3750.HK":3.863,"DB1.DE":3.8132,"HDB":3.5873,"SAP.DE":3.4511,"ASSAB.SE":3.435,"TSCO.GB":3.3652,"PRX.NL":3.3267,"NESN.CH":3.2843,"SSE.GB":3.2648,"GALD.CH":3.2357,"LIN":3.1356,"6861.JP":3.0591,"OR.FR":2.8698,"CPG.GB":2.8502,"REL.GB":2.7778,"MELI":2.7742,"RHM.DE":2.5662,"DG.FR":2.418,"NU":2.3311,"9988.HK":1.7877,"HEI.DE":1.6807,"BBCA.ID":1.4533,"1810.HK":1.4203},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}